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Telluride Asset Management’s Electronic Arts EA Stock Holding History

Telluride Asset Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$214K Buy
+5,970
New +$194K 0.18% 192
2014
Q1 		– Sell
-18,370
Closed -$421K – 260
2013
Q4 		$421K Buy
+18,370
New +$441K 0.5% 42

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Telluride Asset Management's EA Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Electronic Arts (EA) in Q2 2014: 5,970 shares worth $214K. The stake represents 0.18% of the portfolio and ranks #192 among its holdings. This is a return to the name: Telluride Asset Management previously reported a position in EA as recently as Q4 2013.

Telluride Asset Management first reported a position in EA in Q4 2013 and has held it in 2 quarters since. The position peaked at $421K in Q4 2013. 390 funds tracked by Wall St. Rank hold EA as of Q2 2014.

  • Telluride Asset Management held 5,970 shares of Electronic Arts worth $214K as of Q2 2014.
  • Electronic Arts was a new Telluride Asset Management position in Q2 2014.
  • Electronic Arts made up 0.18% of Telluride Asset Management's portfolio in Q2 2014, its #192 holding.
  • Telluride Asset Management first reported a position in Electronic Arts in Q4 2013 and has held it in 2 quarters since.
  • Telluride Asset Management's Electronic Arts position peaked at $421K in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.